TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 22.54%
2 Healthcare 9.91%
3 Industrials 9.6%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
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1077
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-18,625
1078
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-500
1079
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1080
– –
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1081
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1082
$0 ﹤0.01%
5
1083
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-24,750
1084
– –
-7,000
1085
– –
-261
1086
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1087
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-3,500
1088
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-500
1089
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-61,599
1090
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-500
1091
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-40
1092
$0 ﹤0.01%
30
1093
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1094
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-705
1095
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1096
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1097
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-1,625
1098
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1099
– –
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1100
– –
-200
42 43
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